FLL

Value 20202021202220232024 TTM Total revenue 125.59 M180.16 M163.28 M241.06 M292.06 M 299.92 M Gross profit 125.59 M180.16 M163.28 M241.06 M269.38 M 279.11 M Operating expenses 54.57 M18.33 M22.94 M133.07 M238.13 M 247.31 M Selling/general/admin expenses 47.59 M59.97 M59.71 M85.75 M104.12 M 109.82 M Research & development ————— — Operating income 10.48 M37.55 M12.68 M1.16 M2.75 M 1.63 M Non-Operating Income, Total 10.42 M25.41 M27.52 M22.59 M43.2 M 42.71 M Interest expense, net of interest capitalized 9.82 M21.79 M12.19 M7.04 M42.09 M 42.66 M Non-Operating Income, excl. Interest Expenses 598 K3.63 M15.33 M15.55 M730 K 0 Unusual income/expense ————384 K — Pretax income 55 K12.14 M14.84 M23.75 M40.45 M 40.02 M Equity in earnings ————— — Taxes 92 K435 K31 K1.15 M221 K -85 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 147 K11.71 M14.8 M24.9 M40.67 M 40.13 M Discontinued operations ————— — Net income 147 K11.71 M14.8 M24.9 M40.67 M 40.13 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 147 K11.71 M14.8 M24.9 M40.67 M 40.13 M Basic earnings per share (Basic EPS) 0.010.36-0.43-0.72-1.16 -1.11 Diluted earnings per share (Diluted EPS) 0.010.33-0.43-0.72-1.16 -1.11 Average basic shares outstanding 27.09 M32.52 M34.35 M34.52 M34.97 M 142.96 M Diluted shares outstanding 27.78 M34.95 M34.35 M34.52 M34.97 M 142.96 M EBITDA ————73.36 M 74.29 M EBIT ————31.26 M 31.8 M Cost of revenue ————22.68 M 20.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.67 M7.22 M7.93 M31.09 M42.1 M 42.49 M